RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,697 Value ($000) $235 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 7,825 Value ($000) $338 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 46,633 Value ($000) $1,034 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 23,372 Value ($000) $412 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 22,794 Value ($000) $528 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 24,626 Value ($000) $494 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 23,479 Value ($000) $457 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 22,732 Value ($000) $509 Avg Close $19.75 Range $16.36 - $23.21
Q4 2022
Shares 38,153 Value ($000) $623 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 30,204 Value ($000) $585 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 41,587 Value ($000) $810 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 44,235 Value ($000) $1,060 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 27,372 Value ($000) $704 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 20,255 Value ($000) $508 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 69,878 Value ($000) $2,086 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 43,259 Value ($000) $1,232 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 67,030 Value ($000) $1,423 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 39,924 Value ($000) $446 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 42,320 Value ($000) $496 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 34,769 Value ($000) $170 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 58,569 Value ($000) $702 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 132,127 Value ($000) $1,896 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 33,649 Value ($000) $738 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 56,398 Value ($000) $1,088 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 53,155 Value ($000) $1,092 Avg Close $21.34 Range $18.77 - $28.67